$1.7 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGS | New | B & G FOODS INC NEW | $26,087,000 | – | 744,945 | +100.0% | 1.53% | – |
LFUS | New | LITTELFUSE INC | $22,754,000 | – | 212,650 | +100.0% | 1.34% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $21,811,000 | – | 554,213 | +100.0% | 1.28% | – |
ONB | New | OLD NATL BANCORP IND | $21,114,000 | – | 1,556,790 | +100.0% | 1.24% | – |
MSCC | New | MICROSEMI CORP | $18,472,000 | – | 566,831 | +100.0% | 1.08% | – |
SCOR | New | COMSCORE INC | $18,164,000 | – | 441,423 | +100.0% | 1.06% | – |
MYGN | New | MYRIAD GENETICS INC | $17,415,000 | – | 403,460 | +100.0% | 1.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $17,412,000 | – | 273,201 | +100.0% | 1.02% | – |
ALR | New | ALERE INC | $345,000 | – | 8,815 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WEBSTER FINL CORP CONN | 12 | Q1 2016 | 1.7% |
HANOVER INSURANCE GROUP INC/THE | 12 | Q1 2016 | 1.6% |
IBERIABANK CORP | 12 | Q1 2016 | 1.7% |
POOL CORPORATION | 12 | Q1 2016 | 1.6% |
AMSURG CORP | 12 | Q1 2016 | 1.7% |
EVERCORE PARTNERS INC | 12 | Q1 2016 | 1.6% |
SUPERIOR ENERGY SVCS INC | 12 | Q1 2016 | 1.1% |
CMS ENERGY CORP | 12 | Q1 2016 | 0.1% |
OLD DOMINION FREIGHT LINE | 12 | Q1 2016 | 0.0% |
POPULAR INC | 12 | Q1 2016 | 0.0% |
View FIDUCIARY MANAGEMENT ASSOCIATES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-05-04 |
13F-HR | 2016-02-10 |
13F-HR | 2015-11-10 |
13F-HR | 2015-08-11 |
13F-HR | 2015-05-14 |
13F-HR/A | 2015-05-08 |
13F-HR | 2015-02-04 |
13F-HR | 2014-11-12 |
13F-HR | 2014-07-31 |
13F-HR | 2014-05-09 |
View FIDUCIARY MANAGEMENT ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.